A. Seierskilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40535578
Jonstrupvej 3 A, Boruphuse 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.70 | -9.55 | -6.25 | -6.25 | -6.25 |
| EBIT | -7.70 | -9.55 | -6.25 | -6.25 | -6.25 |
| Other financial income | 135.25 | 486.33 | 28.73 | 726.32 | 770.73 |
| Other financial expenses | -0.97 | -12.09 | -32.18 | -48.53 | - 618.26 |
| Net income from associates (fin.) | 530.42 | 549.57 | 818.42 | 721.02 | 1 317.16 |
| Pre-tax profit | 656.99 | 1 014.25 | 808.71 | 1 392.56 | 1 463.38 |
| Income taxes | -27.80 | - 103.78 | 1.46 | - 148.43 | -33.48 |
| Net earnings | 629.19 | 910.48 | 810.18 | 1 244.14 | 1 429.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 585.48 | 1 135.05 | 1 953.47 | 1 674.49 | 1 191.65 |
| Investments total | 585.48 | 1 135.05 | 1 953.47 | 1 674.49 | 1 191.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 163.09 | 200.17 | 255.99 | 225.52 | 391.12 |
| Short term receivables total | 163.09 | 200.17 | 255.99 | 225.52 | 391.12 |
| Other current investments | 880.86 | 2 042.23 | 2 874.91 | 4 347.01 | 5 720.63 |
| Cash and bank deposits | 49.74 | 163.30 | 7.96 | 18.57 | 12.00 |
| Cash and cash equivalents | 930.60 | 2 205.54 | 2 882.87 | 4 365.57 | 5 732.62 |
| Balance sheet total (assets) | 1 679.16 | 3 540.76 | 5 092.33 | 6 265.59 | 7 315.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 50.00 | 40.00 | 40.00 | 67.50 |
| Other reserves | 503.60 | 1 322.02 | 1 043.05 | 560.21 | |
| Retained earnings | 909.40 | 984.99 | 1 037.05 | 2 086.20 | 3 745.68 |
| Profit of the financial year | 629.19 | 910.48 | 810.18 | 1 244.14 | 1 429.90 |
| Shareholders equity total | 1 635.10 | 2 489.07 | 3 249.25 | 4 453.39 | 5 843.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 37.81 | 1 003.72 | 1 757.29 | 1 698.73 | 1 382.24 |
| Short-term deferred tax liabilities | 9.76 | ||||
| Other non-interest bearing current liabilities | 6.25 | 47.97 | 85.79 | 113.47 | 80.11 |
| Current liabilities total | 44.06 | 1 051.69 | 1 843.08 | 1 812.20 | 1 472.11 |
| Balance sheet total (liabilities) | 1 679.16 | 3 540.76 | 5 092.33 | 6 265.59 | 7 315.39 |
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